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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$25.3B
AUM Growth
+$5.49B
(+28%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
3,786
New
851
Increased
1,117
Reduced
1,039
Closed
652
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$210M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Walmart Inc
WMT
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.7M |
| 3 |
Workday
WDAY
|
+$80M |
| 4 |
Sherwin-Williams
SHW
|
+$72.3M |
| 5 |
3M
MMM
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.27% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Boise Cascade
BCC
$2.74B
| $2.13M | 0.01% |
30,955
-18,145
| -37% | -$1.24M |
|
1327
Ryder
R
$10.3B
| $2.12M | 0.01% |
25,424
+20,735
| +442% | +$1.74M |
|
1328
National Vision
EYE
$1.6B
| $2.12M | 0.01% |
+54,767
| New | +$2.05M |
|
|
VMEO
1329
DELISTED
Vimeo
VMEO
| $2.12M | 0.01% |
618,701
+395,621
| +177% | +$1.53M |
|
1330
Valley National Bancorp
VLY
$7.93B
| $2.12M | 0.01% |
187,325
-117,470
| -39% | -$1.38M |
|
1331
Columbia Sportswear
COLM
$3.19B
| $2.11M | 0.01% |
24,137
-64,254
| -73% | -$5.17M |
|
1332
CALL
Take-Two Interactive
TTWO
$43B
| $2.11M | 0.01% |
20,300
+17,300
| +577% | +$1.87M |
|
|
DQ
1333
Daqo New Energy
DQ
$790M
| $2.11M | 0.01% |
54,650
+34,044
| +165% | +$1.67M |
|
1334
PUT
Roku
ROKU
$21.1B
| $2.11M | 0.01% |
51,800
-8,000
| -13% | -$418K |
|
1335
CALL
Lam Research
LRCX
$382B
| $2.1M | 0.01% |
50,000
+15,000
| +43% | +$627K |
|
1336
PUT
Capital One
COF
$124B
| $2.1M | 0.01% |
22,600
-3,800
| -14% | -$374K |
|
1337
Nutanix
NTNX
$14.9B
| $2.1M | 0.01% |
+80,589
| New | +$2.2M |
|
1338
CALL
Weyerhaeuser
WY
$17.3B
| $2.1M | 0.01% |
67,700
+56,000
| +479% | +$1.74M |
|
1339
PUT
Iron Mountain
IRM
$38.2B
| $2.09M | 0.01% |
42,000
-10,700
| -20% | -$540K |
|
1340
Replimune Group
REPL
$814M
| $2.09M | 0.01% |
+76,960
| New | +$1.6M |
|
1341
A10 Networks
ATEN
$2.47B
| $2.08M | 0.01% |
+124,960
| New | +$2.14M |
|
1342
PUT
VeriSign
VRSN
$25.3B
| $2.07M | 0.01% |
10,100
-25,200
| -71% | -$4.83M |
|
1343
CALL
Sunrun
RUN
$2.37B
| $2.07M | 0.01% |
+86,200
| New | +$2.3M |
|
1344
Commercial Metals
CMC
$7.63B
| $2.07M | 0.01% |
42,812
+10,659
| +33% | +$489K |
|
1345
CALL
Twilio
TWLO
$29.1B
| $2.07M | 0.01% |
42,200
+18,700
| +80% | +$1.06M |
|
1346
STMicroelectronics
STM
$46B
| $2.07M | 0.01% |
58,085
-150,933
| -72% | -$5.32M |
|
1347
PUT
C3.ai
AI
$1.27B
| $2.06M | 0.01% |
184,200
+128,100
| +228% | +$1.6M |
|
1348
Western Union
WU
$2.57B
| $2.06M | 0.01% |
149,630
-356,955
| -70% | -$4.93M |
|
1349
CALL
Oneok
OKE
$58.7B
| $2.06M | 0.01% |
31,300
+2,000
| +7% | +$123K |
|
1350
Federal Signal
FSS
$7.25B
| $2.05M | 0.01% |
44,217
+34,227
| +343% | +$1.57M |
|
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Squarepoint's Q4 2022 Portfolio in Review
As of Q4 2022, Squarepoint held 3,786 positions worth $25.3B, up 28% from $19.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint deployed $2.44B of net new capital in Q4 2022, opening 851 new positions and adding to 1,117 existing holdings. Its largest new stake was Walmart Inc: 3,657,033 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $142M trimmed.
- Squarepoint's largest Q4 2022 buy was Walmart Inc: 3,657,033 shares worth $173M.
- Squarepoint added most to Apple in Q4 2022, an estimated $252M increase.
- Squarepoint's biggest Q4 2022 reduction was Comcast, cutting an estimated $142M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $59.4M.
- Squarepoint's ten largest holdings make up 19% of its $25.3B portfolio in Q4 2022.
- Squarepoint opened 851 new positions and closed 652 in Q4 2022.
- Squarepoint's portfolio value rose 28% quarter-over-quarter to $25.3B.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.